Memo Walthamstow Limited
Private Limited Company · Londob
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£889,031
Cash
£1,312,360
Turnover
—
Profit / loss
—
Current assets
£1,663,140
Creditors < 1 year
£489,911
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £889,031 | £692,192 | £552,980 | £446,492 | £329,635 | £173,122 | £8,106 |
| Equity | — | — | — | — | — | £173,122 | £8,106 |
| Assets | |||||||
| Fixed assets | £173,154 | £91,681 | £119,551 | £141,999 | £192,497 | £233,646 | £264,595 |
| Intangible assets | £0 | £2 | £6,502 | £56,435 | £106,368 | £156,301 | £199,734 |
| Property, plant & equipment | £173,154 | £91,679 | £113,049 | £85,564 | £86,129 | £77,345 | £64,861 |
| Current assets | £1,663,140 | £1,329,683 | £1,508,269 | £1,428,808 | £1,232,076 | £855,507 | £583,382 |
| Cash at bank | £1,312,360 | £967,263 | £890,355 | £1,003,091 | £696,063 | £552,607 | £85,672 |
| Debtors | £72,599 | £116,418 | £420,188 | £211,302 | £299,548 | £53,224 | £39,644 |
| Stock | £278,181 | £246,002 | £197,726 | £214,415 | £236,465 | £249,676 | £458,066 |
| Liabilities | |||||||
| Creditors within one year | £489,911 | £722,089 | £1,046,861 | £1,124,315 | £1,094,938 | £916,031 | £839,871 |
| Creditors after one year | £457,352 | £7,083 | £27,979 | £0 | — | — | — |
| Net current assets | £1,173,229 | £607,594 | £461,408 | £304,493 | £137,138 | −£60,524 | −£256,489 |
| Assets less current liabilities | £1,346,383 | £699,275 | £580,959 | £446,492 | — | — | — |
| People | |||||||
| Average employees | 18 | 18 | 15 | 17 | 16 | 16 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-30
—
Outstanding